Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HAMILTON LANE ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
IMC-CHICAGO LLC | COM CL A | 152 | $1,481,533 | 131,809 | 0.00 | 0.00 | 94,571 | 253.96 | 03-31-2024 |
WALLEYE CAPITAL LLC | COM CL A | 153 | $1,464,988 | 130,337 | 0.00 | 0.00 | -26,263 | -16.77 | 03-31-2024 |
JANE STREET GROUP LLC | COM CL A | 154 | $3,139,000 | 129,958 | 0.00 | 0.00 | 28,157 | 27.66 | 03-31-2022 |